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Teacher Retirement System of Texas Portfolio holdings
AUM
$24B
1-Year Est. Return
29.51%
This Fund
S&P 500
This Quarter
Est. Return
-6.94%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$12.7B
AUM Growth
-$577M
(-4.3%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
2,565
New
25
Increased
2,321
Reduced
173
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$59.1M |
| 2 |
Bausch Health
BHC
|
+$52.7M |
| 3 |
AT&T
T
|
+$50.9M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$48.9M |
| 5 |
Walt Disney
DIS
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$241M |
| 2 |
eBay
EBAY
|
+$43.5M |
| 3 |
PPG Industries
PPG
|
+$39.9M |
| 4 |
MON
Monsanto Co
MON
|
+$37.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.45% |
| 2 | Financials | 15.75% |
| 3 | Technology | 14.94% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
1876
Callaway Golf Company
CALY
$2.95B
| $80K | ﹤0.01% |
9,581
+6,580
| +219% | +$57.6K |
|
|
AAMI
1877
Acadian Asset Management
AAMI
$3.31B
| $80K | ﹤0.01% |
5,191
+4,033
| +348% | +$68.1K |
|
|
USCR
1878
DELISTED
U S Concrete, Inc.
USCR
| $80K | ﹤0.01% |
1,681
+1,158
| +221% | +$54.7K |
|
|
LMNX
1879
DELISTED
Luminex Corp
LMNX
| $80K | ﹤0.01% |
4,760
+3,259
| +217% | +$58.9K |
|
|
RATE
1880
DELISTED
Bankrate Inc
RATE
| $80K | ﹤0.01% |
7,683
+5,447
| +244% | +$54.6K |
|
1881
AAR Corp
AIR
$5.77B
| $79K | ﹤0.01% |
4,148
+2,595
| +167% | +$67.3K |
|
1882
TriNet
TNET
$3.22B
| $79K | ﹤0.01% |
4,724
+3,234
| +217% | +$66.1K |
|
|
TPC
1883
Tutor Perini Cor
TPC
$4.98B
| $79K | ﹤0.01% |
4,802
+3,290
| +218% | +$60.3K |
|
|
WIRE
1884
DELISTED
Encore Wire Corp
WIRE
| $79K | ﹤0.01% |
2,418
+1,657
| +218% | +$58.7K |
|
|
RAVN
1885
DELISTED
Raven Industries Inc
RAVN
| $79K | ﹤0.01% |
4,634
+3,153
| +213% | +$57.8K |
|
|
ARRY
1886
DELISTED
Array Biopharma Inc
ARRY
| $79K | ﹤0.01% |
17,295
+11,831
| +217% | +$70.1K |
|
|
ISSI
1887
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $79K | ﹤0.01% |
3,691
+2,536
| +220% | +$55.5K |
|
|
FPO
1888
DELISTED
First Potomac Realty Trust
FPO
| $79K | ﹤0.01% |
7,200
+4,902
| +213% | +$53.7K |
|
1889
ArcBest
ARCB
$3.28B
| $78K | ﹤0.01% |
3,039
+2,076
| +216% | +$62.6K |
|
1890
Team
TISI
$101M
| $78K | ﹤0.01% |
242
+166
| +218% | +$71.1K |
|
1891
Travere Therapeutics
TVTX
$5.79B
| $78K | ﹤0.01% |
3,857
+2,680
| +228% | +$79.4K |
|
1892
Orthofix Medical
OFIX
$415M
| $77K | ﹤0.01% |
2,285
+1,567
| +218% | +$55.8K |
|
1893
Southside Bancshares
SBSI
$984M
| $77K | ﹤0.01% |
3,018
+2,064
| +216% | +$52.1K |
|
|
EGRX
1894
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $77K | ﹤0.01% |
1,046
+725
| +226% | +$60.3K |
|
|
MANT
1895
DELISTED
Mantech International Corp
MANT
| $77K | ﹤0.01% |
2,984
+2,046
| +218% | +$57.6K |
|
|
XOOM
1896
DELISTED
XOOM CORP COM
XOOM
| $77K | ﹤0.01% |
3,104
+2,205
| +245% | +$54.8K |
|
|
AHT
1897
Ashford Hospitality Trust
AHT
$20.2M
| $76K | ﹤0.01% |
13
+9
| +225% | +$71.7K |
|
1898
Helios Technologies
HLIO
$2.67B
| $76K | ﹤0.01% |
2,779
+1,898
| +215% | +$62.2K |
|
1899
Tidewater
TDW
$4.55B
| $76K | ﹤0.01% |
179
+121
| +209% | +$69.7K |
|
|
TMHC
1900
DELISTED
Taylor Morrison
TMHC
| $76K | ﹤0.01% |
4,063
+2,811
| +225% | +$55.5K |
|
Similar funds
JG
OAG
CHP
CAM
Teacher Retirement System of Texas's Q3 2015 Portfolio in Review
As of Q3 2015, Teacher Retirement System of Texas held 2,565 positions worth $12.7B, down 4.3% from $13.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Teacher Retirement System of Texas deployed $569M of net new capital in Q3 2015, opening 25 new positions and adding to 2,321 existing holdings. Its largest new stake was Bausch Health: 225,900 shares worth $40.3M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was eBay, an estimated $43.5M trimmed.
- Teacher Retirement System of Texas's largest Q3 2015 buy was Bausch Health: 225,900 shares worth $40.3M.
- Teacher Retirement System of Texas added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, an estimated $59.1M increase.
- Teacher Retirement System of Texas's biggest Q3 2015 reduction was eBay, cutting an estimated $43.5M.
- Teacher Retirement System of Texas fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $241M.
- Teacher Retirement System of Texas's ten largest holdings make up 16% of its $12.7B portfolio in Q3 2015.
- Teacher Retirement System of Texas opened 25 new positions and closed 31 in Q3 2015.
- Teacher Retirement System of Texas's portfolio value fell 4.3% quarter-over-quarter to $12.7B.
Based on Teacher Retirement System of Texas's 13F filing for Q3 2015, filed 4 Nov 2015.